First Allied Advisory Services’s Fluor FLR Stock Holding History

First Allied Advisory Services’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,869	Closed	-$265K	–	1655
2019 Q2	$265K	Sell	7,869 -1,734	-18%	-$58.1K	0.01%	948
2019 Q1	$353K	Sell	9,603 -653	-6%	-$23.9K	0.01%	799
2018 Q4	$331K	Sell	10,256 -1,850	-15%	-$79.8K	0.01%	739
2018 Q3	$699K	Sell	12,106 -6,417	-35%	-$350K	0.02%	591
2018 Q2	$909K	Buy	18,523 +2,472	+15%	+$129K	0.03%	483
2018 Q1	$915K	Buy	16,051 +592	+4%	+$34K	0.04%	471
2017 Q4	$797K	Buy	15,459 +832	+6%	+$38.7K	0.03%	505
2017 Q3	$618K	Buy	14,627 +2,218	+18%	+$92K	0.03%	549
2017 Q2	$568K	Buy	12,409 +3,128	+34%	+$150K	0.03%	580
2017 Q1	$488K	Buy	9,281 +805	+9%	+$43.9K	0.03%	594
2016 Q4	$445K	Sell	8,476 -309	-4%	-$16K	0.02%	624
2016 Q3	$451K	Sell	8,785 -133	-1%	-$6.86K	0.02%	604
2016 Q2	$428K	Sell	8,918 -480	-5%	-$25K	0.02%	603
2016 Q1	$497K	Sell	9,398 -1,087	-10%	-$51.1K	0.03%	545
2015 Q4	$490K	Buy	10,485 +370	+4%	+$17.4K	0.03%	585
2015 Q3	$426K	Sell	10,115 -271	-3%	-$12.7K	0.02%	609
2015 Q2	$544K	Buy	10,386 +2,842	+38%	+$164K	0.02%	594
2015 Q1	$429K	Buy	7,544 +2,843	+60%	+$162K	0.03%	626
2014 Q4	$285K	Buy	+4,701	New	+$297K	0.02%	781

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return